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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-T.PET,Village Panchayat & Equivalent:-Mavilipatti |
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| Opening Balance | 14,63,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,040.00 | 0.00 | 0.00 | 4,04,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| June, 2020 | 63,186.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,72,002.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 9,99,281.00 | 0.00 | 0.00 | 5,00,228.00 | 0.00 |
| October, 2020 | 1,97,669.00 | 0.00 | 0.00 | 4,95,123.00 | 0.00 |
| November, 2020 | 2,60,701.00 | 0.00 | 0.00 | 2,09,047.00 | 0.00 |
| December, 2020 | 57,982.00 | 0.00 | 0.00 | 2,69,901.00 | 0.00 |
| Januaury, 2021 | 2,16,947.00 | 0.00 | 0.00 | 4,27,811.00 | 0.00 |
| February, 2021 | 4,34,568.00 | 0.00 | 0.00 | 2,50,269.00 | 0.00 |
| March, 2021 | 18,10,641.50 | 0.00 | 0.00 | 6,57,951.00 | 0.00 |
| Total | 63,55,017.50 | 0.00 | 0.00 | 37,12,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |